Ooma Balance Sheet (2014-2026) | OOMA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.90M	20.07M	19.44M	19.67M	21.65M	16.19M	20.04M	24.14M	27.39M	28.98M	18.87M	17.54M	15.59M	16.59M	17.13M	17.87M	18.99M	19.56M	21.72M	20.14M
Short-term Investments (Quarter)	10.14M	9.94M	11.60M	11.61M	10.13M	6.28M	4.50M	2.72M	0.99M	0.49M
Cash & Current Investments (Quarter)	29.04M	30.01M	31.04M	31.28M	31.78M	22.47M	24.53M	26.86M	28.38M	29.47M	18.87M	17.54M	15.59M	16.59M	17.13M	17.87M	18.99M	19.56M	21.72M	20.14M
Receivables - Net (Quarter)	4.07M	4.83M	6.29M	7.31M	5.62M	6.59M	7.12M	7.13M	8.73M	8.61M	9.22M	9.86M	10.83M	8.19M	8.22M	8.04M	8.17M	8.62M	8.83M	11.83M
Receivables - Other (Quarter)
Receivables (Quarter)	4.07M	4.83M	6.29M	7.31M	5.62M	6.59M	7.12M	7.13M	8.73M	8.61M	9.22M	9.86M	10.83M	8.19M	8.22M	8.04M	8.17M	8.62M	8.83M	11.83M
Raw Materials (Quarter)	2.18M	2.49M	3.03M	3.39M	3.70M	8.88M	8.29M	12.53M	10.99M	9.96M	8.95M	7.76M	6.59M	5.20M	4.28M	3.91M	3.21M	2.45M	3.53M	4.34M
Finished Goods (Quarter)	11.30M	11.35M	11.17M	10.45M	10.65M	12.20M	13.73M	13.71M	14.33M	12.84M	12.40M	12.02M	10.67M	10.03M	8.90M	9.16M	10.93M	12.32M	11.75M	11.83M
Inventory (Quarter)	13.48M	13.84M	14.20M	13.84M	14.36M	21.07M	22.02M	26.25M	25.32M	22.81M	21.34M	19.78M	17.26M	15.24M	13.18M	13.07M	14.14M	14.78M	15.29M	16.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.01M	11.85M	4.46M	13.60M	16.08M	14.97M	14.55M	1.87M	0.93M	3.02M	4.02M	16.50M	13.70M	4.71M	2.37M	17.20M	16.01M	16.80M	18.41M	18.59M
Current Assets (Quarter)	57.14M	60.52M	65.11M	66.03M	67.83M	65.10M	68.23M	74.61M	76.05M	75.40M	65.82M	63.68M	57.38M	55.57M	55.09M	56.18M	57.30M	59.75M	64.25M	66.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.13M	5.62M	5.86M	6.48M	6.99M	7.70M	7.66M	8.00M	8.45M	9.25M	9.75M	9.90M	10.65M	10.96M	11.59M	11.98M	12.41M	12.60M	12.72M	13.33M
Goodwill (Quarter)	4.26M	4.26M	4.26M	4.26M	4.26M	8.70M	8.95M	8.65M	8.65M	8.65M	22.92M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M	23.07M	49.83M
Intangibles (Quarter)	5.19M	4.86M	4.53M	4.21M	3.88M	11.69M	11.26M	10.46M	9.72M	9.03M	29.64M	27.95M	26.47M	25.00M	23.59M	22.18M	20.78M	19.37M	17.97M	62.48M
Goodwill & Intangibles (Quarter)	9.45M	9.12M	8.80M	8.47M	8.14M	20.39M	20.20M	19.12M	18.38M	17.68M	52.55M	51.02M	49.54M	48.07M	46.66M	45.25M	43.85M	42.44M	41.04M	112.31M
Other Non-Current Assets (Quarter)	0.68M	0.81M	1.73M	0.65M	0.91M	15.13M	1.90M	16.58M	17.97M	2.46M	17.68M	17.61M	21.07M	5.95M	5.96M	5.84M	20.35M	20.52M	5.51M	5.72M
Non-Current Assets (Quarter)	32.93M	42.67M	42.98M	43.22M	43.39M	57.88M	56.29M	56.40M	61.68M	60.79M	97.09M	95.57M	97.85M	95.90M	94.52M	93.02M	91.47M	90.34M	88.46M	160.80M
Assets (Quarter)	90.07M	103.19M	108.10M	109.25M	111.22M	122.98M	124.51M	131.00M	137.74M	136.19M	162.91M	159.25M	155.24M	151.47M	149.60M	149.19M	148.77M	150.09M	152.71M	227.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.45M	9.00M	9.18M	7.51M	11.95M	12.97M	11.83M	13.46M	18.87M	12.51M	6.99M	7.85M	10.80M	6.97M	6.76M	6.01M	10.55M	7.21M	6.40M	8.28M
Notes Payables (Quarter)																				6.37M
Payables (Quarter)	9.45M	9.00M	9.18M	7.51M	11.95M	12.97M	11.83M	13.46M	18.87M	12.51M	6.99M	7.85M	10.80M	6.97M	6.76M	6.01M	10.55M	7.21M	6.40M	14.65M
Accumulated Expenses (Quarter)	18.86M	20.90M	22.33M	22.82M	5.96M	22.90M	10.66M	26.73M	20.60M	22.38M	29.36M	26.59M	22.14M	24.39M	27.15M	15.41M	22.76M	25.82M	28.31M	39.29M
Other Accumulated Expenses (Quarter)			3.21M	3.19M	2.77M	4.84M	5.79M	4.83M	4.43M	4.23M	5.69M	4.83M	3.66M	3.10M	3.19M	3.17M	3.88M	3.88M	3.91M	5.90M
Short term Debt (Quarter)																				6.37M
Current Leases (Quarter)
Current Taxes (Quarter)			4.05M	3.93M	3.98M	3.99M	3.69M
Current Deferred Revenue (Quarter)	16.08M	16.80M	16.74M	16.60M	16.39M	17.69M	17.48M	17.22M	16.63M	17.39M	17.30M	17.04M	16.47M	17.12M	16.95M	16.59M	15.96M	17.32M	16.97M	17.79M
Total Current Liabilities (Quarter)	44.39M	46.70M	48.26M	46.93M	45.54M	53.56M	54.11M	57.40M	56.10M	52.27M	53.65M	51.48M	49.41M	48.48M	50.86M	51.66M	49.27M	50.36M	51.68M	71.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)								0.03M	0.02M			0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M
Operating Leases (Quarter)	2.74M	11.20M	11.16M	11.19M	10.83M	11.08M	10.54M	13.68M	13.99M	12.69M	13.69M	13.68M	13.32M	12.63M	12.21M	12.23M	11.77M	11.59M	11.02M	10.99M
Other Non-Current Liabilities (Quarter)	0.09M	0.09M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M		0.02M	0.01M	0.01M				0.02M				0.39M
Total Non-Current Liabilities (Quarter)	47.14M	57.89M	59.42M	58.12M	56.37M	64.63M	64.65M	67.83M		64.97M	85.34M	81.15M				63.89M				134.23M
Total Liabilities (Quarter)	47.23M	57.98M	59.51M	58.20M	56.43M	64.68M	64.69M	67.86M	70.11M	64.98M	85.36M	81.17M	74.25M	69.63M	66.10M	63.92M	61.06M	61.97M	62.72M	134.62M
Shareholder's Equity
Total Debt (Quarter)																				6.37M
Common Equity (Quarter)	42.84M	45.21M	48.59M	51.06M	54.79M	58.30M	59.83M	63.14M	67.62M	71.20M	77.55M	78.09M	80.99M	81.84M	83.51M	85.28M	87.71M	88.12M	89.99M	92.92M
Shareholder's Equity (Quarter)	42.84M	45.21M	48.59M	51.06M	54.79M	58.30M	59.83M	63.14M	67.62M	71.20M	77.55M	78.09M	80.99M	81.84M	83.51M	85.28M	87.71M	88.12M	89.99M	92.92M
Liabilities and Shareholders Equity (Quarter)	90.07M	103.19M	108.10M	109.25M	111.22M	122.98M	124.51M	131.00M	137.74M	136.19M	162.91M	159.25M	155.24M	151.47M	149.60M	149.19M	148.77M	150.09M	152.71M	227.54M
Retained Earnings (Quarter)	-127.92M	-128.36M	-0.00M	-128.79M	-129.55M	-0.06M	-0.06M	-132.44M	-0.01M	-132.50M	-0.00M	-133.28M	-0.00M	-137.55M	-139.92M	-140.18M	-140.32M	-139.06M	-137.67M	-133.72M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	1.97M	1.75M	1.58M	1.31M	1.97M	1.82M	1.66M	1.47M	2.25M	2.04M	1.85M	2.08M	2.71M	0.10M	2.15M	1.86M	2.60M	2.31M	2.07M	1.90M

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Ooma Balance Sheet (2014-2026) | OOMA

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